Kyland Technology Co Ltd (300353) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Kyland Technology Co Ltd (300353) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-19.66 Million (operating CF CN¥-48.66 Million minus capex CN¥29.00 Million) represents 0% of total liabilities (CN¥1.86 Billion). Check how aggressively does Kyland Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.66 Million
Operating CF − Capex

Total Liabilities

CN¥1.86 Billion
CNY

Capital Expenditures

CN¥29.00 Million
CNY

Kyland Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Kyland Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300353 cash generation efficiency.

Annual Financial Flexibility Index for Kyland Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Kyland Technology Co Ltd. Explore 300353 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥168.27 Million CN¥31.18 Million CN¥1.66 Billion ▲ +658.8%
2023 -0.02x CN¥-27.57 Million CN¥-158.51 Million CN¥1.52 Billion ▼ -268.0%
2022 0.01x CN¥17.89 Million CN¥-88.22 Million CN¥1.66 Billion ▼ -93.7%
2021 0.17x CN¥220.26 Million CN¥128.97 Million CN¥1.28 Billion ▲ +639.2%
2020 0.02x CN¥38.52 Million CN¥-39.28 Million CN¥1.66 Billion ▼ -79.3%
2019 0.11x CN¥172.48 Million CN¥36.38 Million CN¥1.54 Billion ▲ +571.2%
2018 0.02x CN¥18.18 Million CN¥-96.73 Million CN¥1.09 Billion ▼ -92.0%
2017 0.21x CN¥167.78 Million CN¥36.01 Million CN¥805.40 Million ▼ -27.3%
2016 0.29x CN¥125.84 Million CN¥42.30 Million CN¥439.45 Million ▼ -47.8%
2015 0.55x CN¥143.64 Million CN¥87.04 Million CN¥261.65 Million ▲ +1.2%
2014 0.54x CN¥55.05 Million CN¥48.36 Million CN¥101.48 Million ▼ -83.5%
2013 3.29x CN¥151.74 Million CN¥53.27 Million CN¥46.17 Million ▲ +324.2%
2012 0.77x CN¥28.22 Million CN¥22.80 Million CN¥36.42 Million ▲ +26.0%
2011 0.61x CN¥27.96 Million CN¥24.39 Million CN¥45.48 Million ▲ +10.8%
2010 0.56x CN¥17.79 Million CN¥15.77 Million CN¥32.04 Million ▼ -28.9%
2009 0.78x CN¥20.84 Million CN¥19.13 Million CN¥26.69 Million ▼ -20.6%
2008 0.98x CN¥14.79 Million CN¥12.64 Million CN¥15.04 Million ▲ +549.6%
2007 -0.22x CN¥-1.89 Million CN¥-2.38 Million CN¥8.62 Million ▼ -194.0%
2006 -0.07x CN¥-593.81K CN¥-814.28K CN¥7.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities